Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,921 | $533 | — | — |
| Q3 2025 | 10,061 | $545 | — | — |
| Q2 2025 | 10,111 | $500 | — | — |
| Q1 2025 | 10,966 | $496 | — | — |
| Q4 2024 | 11,306 | $498 | — | — |
| Q3 2024 | 11,306 | $541 | — | — |
| Q2 2024 | 9,766 | $483 | — | — |
| Q1 2024 | 10,083 | $421 | — | — |
| Q4 2023 | 9,983 | $410 | — | — |